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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DG EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DG EXPERT |
| Siren | 517710794 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18470 |
| Management number | 2009B03308 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95460 Ézanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 948.00 | 16 185.00 | 1 763.00 | 17 948.00 |
028 Tangible Assets | 23 787.00 | 10 327.00 | 13 461.00 | 23 787.00 |
044 Total Fixed Assets | 41 736.00 | 26 512.00 | 15 224.00 | 41 736.00 |
064 Advances and down payments on orders | 457.00 | 457.00 | 457.00 | |
068 Receivables – Trade and related accounts | 16 245.00 | 16 245.00 | 16 245.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 119 103.00 | 119 103.00 | 119 103.00 | |
092 Prepaid expenses | 6 688.00 | 6 688.00 | 6 688.00 | |
096 Total Current Assets + Prepaid Expenses | 145 847.00 | 145 847.00 | 145 847.00 | |
110 Total Assets | 187 583.00 | 26 512.00 | 161 071.00 | 187 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 814.00 | |||
134 Retained Earnings | -1 033.00 | |||
136 Profit for the Year | 39 797.00 | |||
142 Total Equity - Total I | 117 679.00 | |||
156 Loans and similar debts | 89.00 | |||
164 Advances and down payments received on current orders | 1 704.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 36 774.00 | |||
174 Prepaid income | 3 200.00 | |||
176 Total debts | 43 392.00 | |||
180 Liabilities Total | 161 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 910.00 | 1 910.00 | ||
218 Production of services sold - France | 197 451.00 | 197 451.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 200 451.00 | 200 451.00 | ||
242 Other external expenses | 58 114.00 | 58 114.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
250 Staff compensation | 51 708.00 | 51 708.00 | ||
252 Social security contributions | 19 618.00 | 19 618.00 | ||
254 Depreciation and amortization | 7 344.00 | 7 344.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 139 147.00 | 139 147.00 | ||
270 Operating profit | 61 304.00 | 61 304.00 | ||
294 Financial expenses | 10 424.00 | 10 424.00 | ||
306 Income tax's | 11 083.00 | 11 083.00 | ||
310 Profit or loss | 39 797.00 | 39 797.00 | ||
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